NB Global Floating Rate Income Fund Net Asset Value(s) (8917Z)
May 22 2019 - 12:00PM
UK Regulatory
TIDMNBLS TIDMNBLU
RNS Number : 8917Z
NB Global Floating Rate Income Fund
22 May 2019
NB Global Floating Rate Income Fund Limited
22 May 2019
Net Asset Value Per Share
NB Global Floating Rate Income Fund Limited announces the following
unaudited, estimated net asset values per share as at 21 May 2019:
USD Share USD 0.9784
GBP Share GBP 0.9477
Enquiries:
TOMAS MURPHY
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)
Tel: 353 1 523 8000
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